---
title: "REG - HSBC GF ICAV Ch Gov$ - Net Asset Value(s)"
description: "HSBC GF ICAV China Government Bond ETF reported its net asset value (NAV) as of October 16, 2025. The fund has 21,217,976 shares in issue, with a NAV per share of 11.0766 USD. The information is provi"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/261563727.md"
published_at: "2025-10-17T07:10:02.000Z"
---

# REG - HSBC GF ICAV Ch Gov$ - Net Asset Value(s)

> HSBC GF ICAV China Government Bond ETF reported its net asset value (NAV) as of October 16, 2025. The fund has 21,217,976 shares in issue, with a NAV per share of 11.0766 USD. The information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 8327D HSBC GF ICAV China Gov Bond ETFC $ 17 October 2025

Fund: HSBC GF ICAV China GV Bond UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

16.10.25

IE000N5JOGS2

1,217,976.00

USD

0

13,491,002.99

11.0766

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.